Kestra Advisory Services, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.9M
Holdings
2,450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| Stock | Value |
|---|---|
BFEBINNOVATOR ETFS TRUST | $999K |
CROXCROCS INC | $999K |
AKAMAKAMAI TECHNOLOGIES INC | $999K |
FEFIRSTENERGY CORP | $998K |
LVHILEGG MASON ETF INVT | $998K |
BMAYINNOVATOR ETFS TRUST | $997K |
STNGSCORPIO TANKERS INC | $996K |
OZBELPOINTE PREP LLC | $995K |
FDTFIRST TR EXCH TRD ALPHDX FD | $995K |
BIZDVANECK ETF TRUST | $995K |
USCIUNITED STS COMMODITY INDEX F | $993K |
OMEXODYSSEY MARINE EXPL INC | $987K |
FYCFIRST TR EXCHANGE-TRADED ALP | $985K |
ESSESSEX PPTY TR INC | $984K |
FPFFIRST TR EXCH TRD ALPHDX FD | $981K |
UTGREAVES UTIL INCOME FD | $980K |
FLTRVANECK ETF TRUST | $979K |
FYLDCAMBRIA ETF TR | $977K |
ARKQARK ETF TR | $977K |
CNPCENTERPOINT ENERGY INC | $977K |
TSLXSIXTH STREET SPECIALTY LENDI | $975K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $974K |
VALEVALE S A | $974K |
CECELANESE CORP DEL | $969K |
XRNPXCOHEN &STEERS REIT &PFD & | $968K |
CDCVICTORY PORTFOLIOS II | $967K |
SCZISHARES TR | $965K |
JMBSJANUS DETROIT STR TR | $964K |
QMARFIRST TR EXCHNG TRADED FD VI | $963K |
INTFISHARES TR | $963K |
SHYDVANECK ETF TRUST | $962K |
XHBSPDR SER TR | $960K |
APGAPI GROUP CORP | $954K |
XBJAINNOVATOR ETFS TRUST | $952K |
SRLNSSGA ACTIVE ETF TR | $950K |
JULJINNOVATOR ETFS TRUST | $950K |
PPLPPL CORP | $947K |
EUSBISHARES TR | $946K |
UNGUNITED STS NAT GAS FD LP | $946K |
EVRGEVERGY INC | $945K |
PSTGPURE STORAGE INC | $945K |
HUSVFIRST TR EXCH TRADED FD III | $944K |
ESEVERSOURCE ENERGY | $940K |
XFLTXAI OCTAGN FLT RAT &ALT INM | $938K |
WEAWESTERN ALLIANCE BANCORP | $938K |
EUDGWISDOMTREE TR | $935K |
USALIBERTY ALL STAR EQUITY FD | $934K |
NULGNUSHARES ETF TR | $934K |
EAPRINNOVATOR ETFS TRUST | $934K |
LYVLIVE NATION ENTERTAINMENT IN | $931K |
INCMFRANKLIN TEMPLETON ETF TR | $931K |
SCHZSCHWAB STRATEGIC TR | $925K |
OKTAOKTA INC | $923K |
RWXSPDR INDEX SHS FDS | $920K |
FTHIFIRST TR EXCHANGE-TRADED FD | $919K |
INDSPACER FDS TR | $919K |
POOLPOOL CORP | $916K |
BSMWINVESCO EXCHNG TRAD SLF INDE | $914K |
BSJQINVESCO EXCH TRD SLF IDX FD | $911K |
LIESUN LIFE FINANCIAL INC. | $911K |
XFEBFIRST TR EXCHNG TRADED FD VI | $905K |
ONONON HLDG AG | $904K |
HEIHEICO CORP NEW | $903K |
RIORIO TINTO PLC | $902K |
VICIVICI PPTYS INC | $901K |
BBHVANECK ETF TRUST | $901K |
BLDRBUILDERS FIRSTSOURCE INC | $898K |
ENPHENPHASE ENERGY INC | $897K |
BSMRINVESCO EXCH TRD SLF IDX FD | $897K |
PDPINVESCO EXCHANGE TRADED FD T | $894K |
TERTERADYNE INC | $893K |
SPMDSPDR SER TR | $891K |
ERFGBPENERPLUS CORP | $889K |
NNNNNN REIT INC | $885K |
BNOVINNOVATOR ETFS TRUST | $884K |
TSNTYSON FOODS INC | $883K |
OVVOVINTIV INC | $883K |
ZMZOOM VIDEO COMMUNICATIONS IN | $883K |
ANAUTONATION INC | $881K |
DLTRDOLLAR TREE INC | $877K |
DFARDIMENSIONAL ETF TRUST | $875K |
AVDVAMERICAN CENTY ETF TR | $874K |
ETVEATON VANCE TAX-MANAGED BUY- | $873K |
TRGPTARGA RES CORP | $873K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $869K |
EJULINNOVATOR ETFS TRUST | $869K |
CRLCHARLES RIV LABS INTL INC | $868K |
FRTFEDERAL RLTY INVT TR NEW | $868K |
PAGPPLAINS GP HLDGS L P | $865K |
OTTROTTER TAIL CORP | $864K |
TRMBTRIMBLE INC | $861K |
SWKSTANLEY BLACK &DECKER INC | $856K |
PTMCPACER FDS TR | $855K |
DBEFDBX ETF TR | $852K |
MLPXGLOBAL X FDS | $851K |
STAGSTAG INDL INC | $851K |
DOCUDOCUSIGN INC | $850K |
AQLTISHARES TR | $850K |
PPLPEMBINA PIPELINE CORP | $849K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $848K |